Annual report
2109.TEDINET S100TRS5
Period2018-04-01 → 2019-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G6QS.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥105.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥103.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥139.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥131.9bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥121.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.1bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥257 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.33 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.19 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.88 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.92 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,201.11 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,083.61 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,872.96 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,657.25 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,459.23 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,201 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 983 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 939 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 931 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 891 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥61.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥63.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥65.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥94.0bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥85.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.9bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.6bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥274.4 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.68 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.44 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.78 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.49 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,740.17 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.63 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,380.26 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,160.85 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,952.05 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,333,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,667,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,667,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 347 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 335 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 346 | at 2015-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥132m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥232m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥13.2bn |
| Food Science Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Food Science Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥506m |
| Food Science Businessreportable segment | employees | at 2019-03-31 | 291 pure |
| Food Science Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥19.3bn |
| Food Science Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥19.2bn |
| Food Science Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥131m |
| Food Science Businessreportable segment | segment assets | at 2019-03-31 | ¥17.4bn |
| Food Science Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥471m |
| Real Estate Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥230m |
| Real Estate Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥237m |
| Real Estate Businessreportable segment | employees | at 2019-03-31 | 2 pure |
| Real Estate Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥43m |
| Real Estate Businessreportable segment | segment assets | at 2019-03-31 | ¥19.7bn |
| Real Estate Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥921m |
| Sugar Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥5.1bn |
| Sugar Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3.9bn |
| Sugar Businessreportable segment | employees | at 2019-03-31 | 801 pure |
| Sugar Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥84.2bn |
| Sugar Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥84.1bn |
| Sugar Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥58m |
| Sugar Businessreportable segment | segment assets | at 2019-03-31 | ¥89.6bn |
| Sugar Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥6.6bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.7bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥105.5bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥105.3bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥232m |
| —segment total | segment assets | at 2019-03-31 | ¥126.7bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥100m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥217m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥24.2bn |
| Food Science Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥714m |
| Food Science Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥480m |
| Food Science Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥19.7bn |
| Food Science Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥19.6bn |
| Food Science Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥115m |
| Food Science Businessreportable segment | segment assets | at 2018-03-31 | ¥17.3bn |
| Food Science Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥825m |
| Real Estate Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥268m |
| Real Estate Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Real Estate Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥40m |
| Real Estate Businessreportable segment | segment assets | at 2018-03-31 | ¥18.5bn |
| Real Estate Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥877m |
| Sugar Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥4.6bn |
| Sugar Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥3.6bn |
| Sugar Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥83.9bn |
| Sugar Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥83.9bn |
| Sugar Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥61m |
| Sugar Businessreportable segment | segment assets | at 2018-03-31 | ¥71.9bn |
| Sugar Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥4.4bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥6.1bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥105.5bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥105.3bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥217m |
| —segment total | segment assets | at 2018-03-31 | ¥107.7bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥6.4bn |
| Food Science Businessreportable segment | employees | at 2019-03-31 | 12 pure |
| Real Estate Businessreportable segment | employees | at 2019-03-31 | 2 pure |
| Sugar Businessreportable segment | employees | at 2019-03-31 | 226 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -2193000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -643000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -108000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -7044000000 | JPY |
| Other net inv cf | Prior1YearDuration | -12000000 | JPY |
| Other net inv cf | CurrentYearDuration | -62000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5062000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -20652000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 6270000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 9200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -7140000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -7550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1213000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1134000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3063000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3063000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -49000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Other net fin cf | Prior1YearDuration | -93000000 | JPY |
| Other net fin cf | CurrentYearDuration | -98000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4693000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1050000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5896000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -9636000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18566000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24462000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24462000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14825000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 8 | |
| Research and development expenses sga | Prior1YearDuration | 1016000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1092000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00356-000SugarBusinessReportableSegmentsMember | 83857000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00356-000FoodScienceBusinessReportableSegmentsMember | 19574000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00356-000RealEstateBusinessReportableSegmentsMember | 1860000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 105291000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 105291000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00356-000SugarBusinessReportableSegmentsMember | 61000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |